Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWPORT WEALTH STRATEGIES INC | 11-12-2021 | 09-30-2021 | 111 | 165,393,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P SML 600 GWT | 51 | $761,000 | 5,850 | 0.46 | 0.45 | 0 | 0.00 | 09-30-2021 |
FACEBOOK INC | CL A | 52 | $734,000 | 2,162 | 0.44 | 0.39 | 212 | 10.87 | 09-30-2021 |
VANGUARD INDEX FDS | SMALL CP ETF | 53 | $726,000 | 3,318 | 0.44 | 0.44 | -90 | -2.64 | 09-30-2021 |
SCHWAB STRATEGIC TR | US TIPS ETF | 54 | $703,000 | 11,230 | 0.43 | 0.35 | 1,640 | 17.10 | 09-30-2021 |